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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 824.00 | | 77 824.00 | 77 824.00 |
AP Buildings | 144 419.00 | 19 322.00 | 125 097.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 294 885.00 | 205 690.00 | 89 195.00 | 294 885.00 |
AT Other tangible assets | 34 400.00 | 30 723.00 | 3 676.00 | 34 400.00 |
BJ TOTAL (I) | 551 669.00 | 255 736.00 | 295 932.00 | 551 669.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 6 429 262.00 | | 6 429 262.00 | 6 429 262.00 |
BV Advances and down payments on orders | 275 207.00 | | 275 207.00 | 275 207.00 |
BX Customers and related accounts | 2 858 021.00 | | 2 858 021.00 | 2 858 021.00 |
BZ Other receivables | 1 751 089.00 | | 1 751 089.00 | 1 751 089.00 |
CF Cash and cash equivalents | 189 681.00 | | 189 681.00 | 189 681.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 11 506 511.00 | | 11 506 511.00 | 11 506 511.00 |
CO Grand total (0 to V) | 12 058 180.00 | 255 736.00 | 11 802 444.00 | 12 058 180.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 897 404.00 | 575 466.00 | | 897 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 854.00 | 321 938.00 | | 617 854.00 |
DL TOTAL (I) | 1 520 759.00 | 902 904.00 | | 1 520 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831 063.00 | 2 150 000.00 | | 5 831 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 335.00 | 350 139.00 | | 389 335.00 |
DW Advances and down payments received on current orders | 801 393.00 | 270.00 | | 801 393.00 |
DX Trade payables and related accounts | 3 204 874.00 | 843 509.00 | | 3 204 874.00 |
DY Tax and social security liabilities | 54 903.00 | 86 689.00 | | 54 903.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 10 281 685.00 | 3 430 607.00 | | 10 281 685.00 |
EE Grand total (I to V) | 11 802 444.00 | 4 333 512.00 | | 11 802 444.00 |
EG Accrued income and payables due within one year | 9 480 292.00 | 3 430 337.00 | | 9 480 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 083 049.00 | | 17 083 049.00 | 17 083 049.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 17 085 188.00 | | 17 085 188.00 | 17 085 188.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 085 191.00 | |
FS Purchases of goods (including customs duties) | | | 20 769 880.00 | |
FT Inventory change (goods) | | | -5 380 042.00 | |
FU Purchases of raw materials and other supplies | | | 26 244.00 | |
FV Inventory change (raw materials and supplies) | | | 5 495.00 | |
FW Other purchases and external expenses | | | 638 338.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 171 090.00 | |
GG - OPERATING RESULT (I - II) | | | 914 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 45 766.00 | |
GU Total financial expenses (VI) | | | 45 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 58 800.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 58 800.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 50 557.00 | 29 919.00 | | 50 557.00 |
HH Total exceptional expenses (VIII) | 50 557.00 | 29 919.00 | | 50 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 557.00 | 28 880.00 | | -10 557.00 |
HK Income tax | 240 276.00 | 130 146.00 | | 240 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 125 543.00 | 8 401 554.00 | | 17 125 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507 689.00 | 8 079 616.00 | | 16 507 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 854.00 | 321 938.00 | | 617 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 204 875.00 | 3 204 875.00 | | 3 204 875.00 |
8E Income Taxes | 45 060.00 | 45 060.00 | | 45 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 2 858 021.00 | 2 858 021.00 | | 2 858 021.00 |
VB VAT | 568 492.00 | 568 492.00 | | 568 492.00 |
VC Group and associates | 1 161 170.00 | 1 161 170.00 | | 1 161 170.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 5 830 000.00 | 5 830 000.00 | | 5 830 000.00 |
VI Group and Associates | 389 336.00 | 389 336.00 | | 389 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 400.00 | 4 610 400.00 | | 4 610 400.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 292.00 | 9 480 292.00 | | 9 480 292.00 |
